California Public Employees Retirement System
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California Public Employees Retirement System’s Star Group SGU Stock Holding History

California Public Employees Retirement System’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,551
Closed -$152K – 1463
2021
Q2 		$152K Sell
13,551
-60,480
-82% -$660K ﹤0.01% 1480
2021
Q1 		$784K Sell
74,031
-21,968
-23% -$218K ﹤0.01% 2665
2020
Q4 		$903K Sell
95,999
-1,700
-2% -$16.3K ﹤0.01% 2550
2020
Q3 		$953K Buy
97,699
+3,147
+3% +$29.3K ﹤0.01% 2315
2020
Q2 		$829K Buy
94,552
+61,079
+182% +$482K ﹤0.01% 2361
2020
Q1 		$258K Buy
33,473
+1,500
+5% +$13.1K ﹤0.01% 2736
2019
Q4 		$302K Sell
31,973
-11,821
-27% -$111K ﹤0.01% 2957
2019
Q3 		$415K Buy
43,794
+27,232
+164% +$261K ﹤0.01% 2642
2019
Q2 		$165K Sell
16,562
-4,222
-20% -$41K ﹤0.01% 2982
2019
Q1 		$200K Buy
20,784
+9,522
+85% +$90.7K ﹤0.01% 2909
2018
Q4 		$105K Hold
11,262
– – ﹤0.01% 3062
2018
Q3 		$110K Hold
11,262
– – ﹤0.01% 3146
2018
Q2 		$110K Buy
+11,262
New +$108K ﹤0.01% 3146
2017
Q3 		– Sell
-10,900
Closed -$118K – 3356
2017
Q2 		$118K Sell
10,900
-8,000
-42% -$79.1K ﹤0.01% 3140
2017
Q1 		$174K Sell
18,900
-11,300
-37% -$114K ﹤0.01% 3073
2016
Q4 		$325K Sell
30,200
-20,800
-41% -$205K ﹤0.01% 2886
2016
Q3 		$492K Hold
51,000
– – ﹤0.01% 2728
2016
Q2 		$453K Sell
51,000
-45,000
-47% -$387K ﹤0.01% 2768
2016
Q1 		$806K Sell
96,000
-9,100
-9% -$69.8K ﹤0.01% 2472
2015
Q4 		$782K Sell
105,100
-9,900
-9% -$77.9K ﹤0.01% 2540
2015
Q3 		$976K Buy
115,000
+50,800
+79% +$467K ﹤0.01% 2382
2015
Q2 		$567K Buy
64,200
+38,100
+146% +$307K ﹤0.01% 2832
2015
Q1 		$168K Hold
26,100
– – ﹤0.01% 3473
2014
Q4 		$168K Buy
+26,100
New +$159K ﹤0.01% 3473

Other funds holding SGU

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

California Public Employees Retirement System's SGU Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Star Group (SGU) in Q3 2021, closing a stake of 13,551 shares — an estimated $152K sold.

California Public Employees Retirement System first reported a position in SGU in Q4 2014 and held it in 24 quarters. The position peaked at $976K in Q3 2015. 65 funds tracked by Wall St. Rank hold SGU as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Star Group position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,551 Star Group shares in Q3 2021, an estimated $152K.
  • California Public Employees Retirement System first reported a position in Star Group in Q4 2014 and held it in 24 quarters.
  • California Public Employees Retirement System's Star Group position peaked at $976K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Star Group as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.